Andra Ap Fonden Bank Of Nova Scotia Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.99 - $51.54 $609,473 - $654,558	-12,700 Reduced 32.48%	26,400 $1.32 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $772,620 - $905,791	-16,300 Reduced 29.42%	39,100 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $840,202 - $965,816	-18,100 Reduced 24.63%	55,400 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $1.55 Million - $2.07 Million	32,500 Added 79.27%	73,500 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $1.11 Million - $1.36 Million	19,100 Added 87.21%	41,000 $3.12 Million
Q4 2021 Feb 15, 2022	SELL	$61.54 - $71.73 $929,254 - $1.08 Million	-15,100 Reduced 40.81%	21,900 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $2.22 Million - $2.43 Million	37,000 New	37,000 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $4.49 Million - $5.02 Million	-73,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $873,840 - $1.05 Million	16,500 Added 28.8%	73,800 $5.8 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $1.37 Million - $1.81 Million	33,500 Added 140.76%	57,300 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $1.42 Million - $1.58 Million	-35,600 Reduced 59.93%	23,800 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$35.44 - $45.61 $173,656 - $223,489	-4,900 Reduced 7.62%	59,400 $3.34 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $209,039 - $368,680	-6,500 Reduced 9.18%	64,300 $3.7 Million
Q4 2019 Feb 10, 2020	BUY	$55.36 - $58.0 $276,800 - $290,000	5,000 Added 7.6%	70,800 $5.19 Million
Q3 2019 Nov 19, 2019	SELL	$50.61 - $57.56 $814,821 - $926,716	-16,100 Reduced 19.66%	65,800 $4.95 Million
Q2 2019 Aug 15, 2019	SELL	$50.7 - $55.06 $121,680 - $132,144	-2,400 Reduced 2.85%	81,900 $5.76 Million
Q1 2019 May 14, 2019	SELL	$50.29 - $57.41 $1.45 Million - $1.65 Million	-28,800 Reduced 25.46%	84,300 $6 Million
Q3 2018 Oct 16, 2018	SELL	$56.17 - $60.46 $331,403 - $356,714	-5,900 Reduced 4.96%	113,100 $8.71 Million
Q2 2018 Aug 17, 2018	BUY	$56.56 - $63.11 $1.17 Million - $1.31 Million	20,700 Added 21.06%	119,000 $8.86 Million
Q1 2018 Apr 10, 2018	SELL	$60.46 - $66.49 $1.66 Million - $1.83 Million	-27,500 Reduced 21.86%	98,300 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $126,500 - $132,560	-2,000 Reduced 1.56%	125,800 $10.2 Million
Q3 2017 Oct 31, 2017	BUY	$60.4 - $64.63 $7.72 Million - $8.26 Million	127,800	127,800 $10.3 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% of portfolio

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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